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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 602.00 | 13 965.00 | 65 636.00 | 79 602.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 984 748.00 | 99 681.00 | 885 066.00 | 984 748.00 |
AR Technical installations, industrial equipment and tools | 852 637.00 | 459 294.00 | 393 342.00 | 852 637.00 |
AT Other tangible assets | 1 894 718.00 | 362 129.00 | 1 532 589.00 | 1 894 718.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 91 289.00 | | 91 289.00 | 91 289.00 |
BJ TOTAL (I) | 3 913 017.00 | 937 455.00 | 2 975 562.00 | 3 913 017.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BT Goods | 770 423.00 | | 770 423.00 | 770 423.00 |
BX Customers and related accounts | 107 987.00 | | 107 987.00 | 107 987.00 |
BZ Other receivables | 292 017.00 | | 292 017.00 | 292 017.00 |
CF Cash and cash equivalents | 1 234 875.00 | | 1 234 875.00 | 1 234 875.00 |
CH Prepaid expenses | 119 305.00 | | 119 305.00 | 119 305.00 |
CJ TOTAL (II) | 2 529 917.00 | | 2 529 917.00 | 2 529 917.00 |
CO Grand total (0 to V) | 6 442 935.00 | 937 455.00 | 5 505 480.00 | 6 442 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 432.00 | 154 432.00 | | 154 432.00 |
DD Legal reserve (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DG Other reserves | 155 350.00 | 725 386.00 | | 155 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 205.00 | -170 036.00 | | 453 205.00 |
DL TOTAL (I) | 778 430.00 | 725 225.00 | | 778 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 978.00 | 3 312 244.00 | | 3 075 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 099.00 | 70 144.00 | | 336 099.00 |
DX Trade payables and related accounts | 646 953.00 | 636 300.00 | | 646 953.00 |
DY Tax and social security liabilities | 650 516.00 | 340 882.00 | | 650 516.00 |
DZ Fixed asset liabilities and related accounts | 11 201.00 | 17 277.00 | | 11 201.00 |
EA Other liabilities | 6 300.00 | 9 051.00 | | 6 300.00 |
EC TOTAL (IV) | 4 727 049.00 | 4 385 901.00 | | 4 727 049.00 |
EE Grand total (I to V) | 5 505 480.00 | 5 111 126.00 | | 5 505 480.00 |
EG Accrued income and payables due within one year | 2 043 895.00 | 1 438 745.00 | | 2 043 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 345 131.00 | | 13 345 131.00 | 13 345 131.00 |
FD Production sold - goods | 2 334 185.00 | | 2 334 185.00 | 2 334 185.00 |
FG Production sold - services | 138 906.00 | | 138 906.00 | 138 906.00 |
FJ Net sales | 15 818 224.00 | | 15 818 224.00 | 15 818 224.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 978.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 15 880 392.00 | |
FS Purchases of goods (including customs duties) | | | 10 630 526.00 | |
FT Inventory change (goods) | | | 60 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 376.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 1 413 443.00 | |
FX Taxes, duties, and similar payments | | | 129 450.00 | |
FY Salaries and Wages | | | 1 386 718.00 | |
FZ Social Security Contributions | | | 347 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 922.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 15 603 289.00 | |
GG - OPERATING RESULT (I - II) | | | 277 103.00 | |
GL Other interest and similar income | | | 29 051.00 | |
GP Total financial income (V) | | | 29 051.00 | |
GR Interest and similar expenses | | | 42 847.00 | |
GU Total financial expenses (VI) | | | 42 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 500.00 | 499 000.00 | | 309 500.00 |
HB Exceptional income from capital transactions | 47 575.00 | | | 47 575.00 |
HD Total exceptional income (VII) | 357 075.00 | 499 000.00 | | 357 075.00 |
HE Exceptional expenses on management operations | 48 951.00 | 206 759.00 | | 48 951.00 |
HF Exceptional expenses on capital transactions | | 28 791.00 | | |
HH Total exceptional expenses (VIII) | 48 951.00 | 235 551.00 | | 48 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 124.00 | 263 448.00 | | 308 124.00 |
HK Income tax | 118 226.00 | -16 093.00 | | 118 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 266 518.00 | 12 644 549.00 | | 16 266 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813 313.00 | 12 814 585.00 | | 15 813 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 205.00 | -170 036.00 | | 453 205.00 |
HP References: Equipment leasing | 2 300.00 | 2 223.00 | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 249.00 | 8 101.00 | | 8 249.00 |
6E on fixed assets – tangible | 675 283.00 | 245 821.00 | | 675 283.00 |
7B Total provisions for depreciation | 683 532.00 | 253 922.00 | | 683 532.00 |
7C Grand total | 683 532.00 | 253 922.00 | | 683 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 646 953.00 | 646 953.00 | | 646 953.00 |
8C Staff and Related Accounts | 113 767.00 | 113 767.00 | | 113 767.00 |
8D Social Security and Other Social Organizations | 179 439.00 | 179 439.00 | | 179 439.00 |
8E Income Taxes | 102 133.00 | 102 133.00 | | 102 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 91 289.00 | 91 289.00 | | 91 289.00 |
UX Other trade receivables | 107 987.00 | 107 987.00 | | 107 987.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VH Loans with a maturity of more than one year at origin | 3 075 978.00 | 392 824.00 | 1 308 734.00 | 3 075 978.00 |
VI Group and Associates | 336 099.00 | 336 099.00 | | 336 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 805.00 | 187 805.00 | | 187 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 134.00 | 249 134.00 | | 249 134.00 |
VS Prepaid expenses | 119 305.00 | 119 305.00 | | 119 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 599.00 | 610 599.00 | | 610 599.00 |
VW VAT | 67 373.00 | 67 373.00 | | 67 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 050.00 | 2 043 896.00 | 1 308 734.00 | 4 727 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
